Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 5485.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 10875.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 4748.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 7875.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 4701.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 10070.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 4091.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 4476.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 7425.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 7266.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 7210.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 10689.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 9896.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 642.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 4421.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 10882.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 982.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 5216.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 10243.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 5977.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 9393.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 9417.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 2929.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 5810.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 9694.94